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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$94.8B
AUM Growth
-$185M
Cap. Flow
-$4.38B
Cap. Flow %
-4.62%
Top 10 Hldgs %
44.16%
Holding
5,564
New
1,193
Increased
1,985
Reduced
1,500
Closed
862

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$83.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$61.1M
3
HD icon
Home Depot
HD
+$51.1M
4
BKNG icon
Booking.com
BKNG
+$50.9M
5
AMZN icon
Amazon
AMZN
+$46.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$677M
2
NVDA icon
NVIDIA
NVDA
+$264M
3
AAPL icon
Apple
AAPL
+$247M
4
MSFT icon
Microsoft
MSFT
+$243M
5
MSTR icon
Strategy Inc
MSTR
+$147M

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Consumer Discretionary 0.5%
3 Healthcare 0.26%
4 Industrials 0.17%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSCR icon
3326
Oscar Health
OSCR
$9.08B
$387K ﹤0.01%
18,437
-31,223
-63% -$562K
SBSW icon
3327
Sibanye-Stillwater
SBSW
$7.02B
$387K ﹤0.01%
+88,476
New +$375K
ARR
3328
CALL
Armour Residential REIT
ARR
$2.35B
$386K ﹤0.01%
+18,800
New +$383K
HTGC icon
3329
CALL
Hercules Capital
HTGC
$3.12B
$385K ﹤0.01%
19,500
+9,200
+89% +$181K
MAC icon
3330
Macerich
MAC
$7.2B
$385K ﹤0.01%
+21,444
New +$338K
XPOF icon
3331
CALL
Xponential Fitness
XPOF
$280M
$385K ﹤0.01%
31,300
-29,100
-48% -$428K
FE icon
3332
FirstEnergy
FE
$27.7B
$385K ﹤0.01%
+8,732
New +$367K
TTI icon
3333
CALL
TETRA Technologies
TTI
$1.25B
$385K ﹤0.01%
132,600
-52,600
-28% -$170K
PR
3334
Permian Resources
PR
$16.6B
$385K ﹤0.01%
28,462
+8,450
+42% +$124K
RGA icon
3335
Reinsurance Group of America
RGA
$15.5B
$384K ﹤0.01%
1,779
+34
+2% +$7.23K
HRI icon
3336
Herc Holdings
HRI
$5.64B
$383K ﹤0.01%
+2,398
New +$340K
PAYO icon
3337
Payoneer
PAYO
$2.41B
$383K ﹤0.01%
50,264
+8,770
+21% +$57K
MRCP icon
3338
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$25.9M
$382K ﹤0.01%
13,988
-2,391
-15% -$63.8K
QID icon
3339
ProShares UltraShort QQQ
QID
$251M
$382K ﹤0.01%
+10,515
New +$412K
BCC icon
3340
PUT
Boise Cascade
BCC
$2.96B
$382K ﹤0.01%
+2,700
New +$352K
SFL icon
3341
CALL
SFL Corp
SFL
$1.58B
$381K ﹤0.01%
+32,900
New +$394K
LSCC icon
3342
Lattice Semiconductor
LSCC
$18.2B
$381K ﹤0.01%
7,119
+2,407
+51% +$123K
FLS icon
3343
PUT
Flowserve
FLS
$10B
$380K ﹤0.01%
+7,400
New +$356K
BIP icon
3344
CALL
Brookfield Infrastructure Partners
BIP
$18.2B
$380K ﹤0.01%
10,800
-15,200
-58% -$478K
ADUS icon
3345
CALL
Addus HomeCare
ADUS
$2.17B
$380K ﹤0.01%
+2,900
New +$366K
VLY icon
3346
CALL
Valley National Bancorp
VLY
$8.17B
$380K ﹤0.01%
43,300
-400
-0.9% -$3.25K
PRMW
3347
CALL
DELISTED
Primo Water Corporation
PRMW
$380K ﹤0.01%
+15,200
New +$340K
PBI icon
3348
PUT
Pitney Bowes
PBI
$2.51B
$380K ﹤0.01%
+53,400
New +$360K
RGEN icon
3349
PUT
Repligen
RGEN
$8.95B
$379K ﹤0.01%
+2,600
New +$373K
BCS icon
3350
PUT
Barclays
BCS
$95.9B
$379K ﹤0.01%
30,800
+11,600
+60% +$136K
132 133
134
135 136

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q3 2024 Portfolio in Review

As of Q3 2024, Wolverine Trading held 5,564 positions worth $94.8B, down 0.19% from $95B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wolverine Trading withdrew a net $4.38B in Q3 2024, closing 862 positions and reducing 1,500 holdings. Its most notable exit was Super Micro Computer, an estimated $97.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Wolverine Trading opened a new position in iShares Russell 2000 ETF worth $62.9M.

  • Wolverine Trading's largest Q3 2024 buy was iShares Russell 2000 ETF: 285,380 shares worth $62.9M.
  • Wolverine Trading added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2024, an estimated $83.8M increase.
  • Wolverine Trading's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $677M.
  • Wolverine Trading fully exited Super Micro Computer in Q3 2024, selling an estimated $97.6M.
  • Wolverine Trading's ten largest holdings make up 44% of its $94.8B portfolio in Q3 2024.
  • Wolverine Trading opened 1,193 new positions and closed 862 in Q3 2024.
  • Wolverine Trading's portfolio value fell 0.19% quarter-over-quarter to $94.8B.

Based on Wolverine Trading's 13F filing for Q3 2024, filed 14 Nov 2024.